AMPCO PITTSBURGH CORP financial data

Symbol
AP on NYSE
Location
Carnegie, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183% % -6.1%
Quick Ratio 88% % -9.7%
Debt-to-equity 825% % 0.66%
Return On Equity -96% % -15444%
Return On Assets -13% % -15989%
Operating Margin -13% % -531%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,326,389 shares 1.2%
Common Stock, Shares, Outstanding 20,237,000 shares 1.3%
Entity Public Float $36,000,000 USD 300%
Common Stock, Value, Issued $20,237,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 20,139,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 20,139,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $434,166,000 USD 3.8%
Revenue from Contract with Customer, Excluding Assessed Tax $416,280,000 USD 3.3%
Costs and Expenses $488,645,000 USD 20%
Operating Income (Loss) $54,479,000 USD -548%
Nonoperating Income (Expense) $8,943,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $63,422,000 USD -1357%
Income Tax Expense (Benefit) $120,000 USD -96%
Net Income (Loss) Attributable to Parent $66,067,000 USD -15184%
Earnings Per Share, Basic -3.28 USD/shares -16500%
Earnings Per Share, Diluted -3.28 USD/shares -16500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,703,000 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $78,981,000 USD 12%
Inventory, Net $104,431,000 USD -11%
Other Assets, Current $6,825,000 USD -21%
Assets, Current $239,620,000 USD 1.2%
Property, Plant and Equipment, Net $129,133,000 USD -13%
Operating Lease, Right-of-Use Asset $4,673,000 USD 1.8%
Intangible Assets, Net (Excluding Goodwill) $4,631,000 USD 8.8%
Other Assets, Noncurrent $4,727,000 USD 12%
Assets $495,355,000 USD -6.7%
Accounts Payable, Current $46,268,000 USD 27%
Employee-related Liabilities, Current $13,357,000 USD -22%
Contract with Customer, Liability, Current $10,007,000 USD -47%
Liabilities, Current $130,459,000 USD 4.2%
Long-term Debt and Lease Obligation $117,903,000 USD 1.3%
Contract with Customer, Liability, Noncurrent $2,700,000 USD 7.1%
Operating Lease, Liability, Noncurrent $3,727,000 USD 0.35%
Other Liabilities, Noncurrent $2,804,000 USD 2.5%
Liabilities $447,392,000 USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $28,204,000 USD 58%
Retained Earnings (Accumulated Deficit) $138,626,000 USD -91%
Stockholders' Equity Attributable to Parent $32,639,000 USD -45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $47,963,000 USD -33%
Liabilities and Equity $495,355,000 USD -6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,280,000 USD -216%
Net Cash Provided by (Used in) Financing Activities $1,727,000 USD -185%
Net Cash Provided by (Used in) Investing Activities $1,711,000 USD 40%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 20,237,000 shares 1.3%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,298,000 USD -334%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,331,000 USD -0.68%
Deferred Tax Assets, Valuation Allowance $51,110,000 USD 25%
Deferred Tax Assets, Gross $78,425,000 USD 12%
Operating Lease, Liability $4,673,000 USD 1.8%
Depreciation $21,481,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $2,200,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,435,000 USD -705%
Lessee, Operating Lease, Liability, to be Paid $6,481,000 USD -0.25%
Property, Plant and Equipment, Gross $439,205,000 USD -6.2%
Operating Lease, Liability, Current $946,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $844,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $961,000 USD 6.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0589 pure 0.86%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,808,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $753,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $704,000 USD 13%
Amortization of Intangible Assets $304,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $27,315,000 USD -5.1%
Share-based Payment Arrangement, Expense $1,351,000 USD -8.6%